First Bank & Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Van Ttl Stk Mkt | $71.38M | 11.6% |
| Vanguard FTSE Dev | $49.63M | 8.1% |
| iShares Core | $30.47M | 5.0% |
| Vanguard FTSE Emg | $22.44M | 3.7% |
| Vanguard Index Fd Et | $21.99M | 3.6% |
| MICROSOFT CORP | $16.71M | 2.7% |
| Apple Inc. | $14.83M | 2.4% |
| iShares Core SandP Scp | $14.52M | 2.4% |
| iShares Tr Core SandP | $13.14M | 2.1% |
| Vanguard SandP 500 Val | $9.37M | 1.5% |
| NVIDIA Corp | $7.70M | 1.3% |
| Vanguard Sp 600 Val | $7.67M | 1.2% |
| DAKTRONICS INC /SD | $7.63M | 1.2% |
| COSTCO WHOLESALE CORP /NEW | $7.57M | 1.2% |
| SandP 500 Catholic | $7.36M | 1.2% |
| Meta Platforms Inc | $6.60M | 1.1% |
| Amazon.com Inc | $6.25M | 1.0% |
| Gevo, Inc. | $6.13M | 1.0% |
| Alphabet Inc. | $5.72M | 0.9% |
| Philip Morris International Inc. | $4.88M | 0.8% |
| TotalEnergies SE | $4.87M | 0.8% |
| AbbVie Inc. | $4.66M | 0.8% |
| iShares Core SandP | $4.66M | 0.8% |
| PFIZER INC | $4.59M | 0.7% |
| GILEAD SCIENCES, INC. | $4.49M | 0.7% |
| Enbridge Inc C | $4.45M | 0.7% |
| Mastercard Inc | $4.41M | 0.7% |
| US BANCORP \DE | $4.38M | 0.7% |
| Duke Energy Corp | $4.33M | 0.7% |
| AMGEN INC | $4.23M | 0.7% |
| Natl Grid Plc Npv | $4.20M | 0.7% |
| EXXON MOBIL CORP | $4.18M | 0.7% |
| XCEL ENERGY INC | $4.17M | 0.7% |
| The PNC Financial Services Group, Inc. | $4.15M | 0.7% |
| British American Tob | $3.95M | 0.6% |
| Vanguard FTSE ETF | $3.93M | 0.6% |
| SOUTHERN CO | $3.78M | 0.6% |
| CHEVRON CORP | $3.56M | 0.6% |
| INTUIT INC. | $3.56M | 0.6% |
| SPDR Gold Trust ETF | $3.54M | 0.6% |
| JOHNSON & JOHNSON | $3.53M | 0.6% |
| Williams Cos Inc/The | $3.42M | 0.6% |
| Intuitive Surgical Inc | $3.39M | 0.6% |
| VERIZON COMMUNICATIONS INC | $3.39M | 0.6% |
| JPMORGAN CHASE & CO | $3.37M | 0.5% |
| Prologis Inc | $3.36M | 0.5% |
| HUNTINGTON BANCSHARES INC /MD | $3.33M | 0.5% |
| SANOFI | $3.33M | 0.5% |
| Tc Energy Corp Com | $3.25M | 0.5% |
| Broadcom Inc. | $3.11M | 0.5% |